Jiangsu Lanfeng Bio-chemicalLtd Balance Sheet Health
Financial Health criteria checks 1/6
Jiangsu Lanfeng Bio-chemicalLtd has a total shareholder equity of CN¥9.6M and total debt of CN¥659.3M, which brings its debt-to-equity ratio to 6898.9%. Its total assets and total liabilities are CN¥3.4B and CN¥3.4B respectively.
Key information
6,898.9%
Debt to equity ratio
CN¥659.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.79m |
| Equity | CN¥9.56m |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥3.43b |
Recent financial health updates
No updates
Recent updates
Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Stock Catapults 107% Though Its Price And Business Still Lag The Industry
Nov 09
Benign Growth For Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Underpins Its Share Price
Sep 25Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jun 07The Market Doesn't Like What It Sees From Jiangsu Lanfeng Bio-chemical Co.,Ltd's (SZSE:002513) Revenues Yet As Shares Tumble 26%
Feb 29Financial Position Analysis
Short Term Liabilities: 002513's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002513's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥800.1M).
Debt to Equity History and Analysis
Debt Level: 002513's net debt to equity ratio (3490%) is considered high.
Reducing Debt: 002513's debt to equity ratio has increased from 29.5% to 6898.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002513 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002513 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.3% each year